Credit Suisse (Lux) Liquid Alternative Beta IBH CHF/ LU1394300344 /
| NAV2024-05-29 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,190.2100CHF | -0.15% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.30 | -0.62 | 0.76 | -1.83 | 1.45 | -1.79 | 2.10 | - |
| 2022 | -2.03 | 0.17 | 0.99 | -3.02 | -0.56 | -2.29 | 0.57 | -0.91 | -1.77 | 2.12 | 0.36 | -0.98 | -7.23% |
| 2023 | 1.09 | -0.66 | -0.50 | 0.59 | -0.16 | 0.77 | -0.25 | -1.24 | -0.36 | -0.84 | 0.35 | 0.74 | -0.50% |
| 2024 | -0.15 | 1.45 | 0.94 | -1.09 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.44% | 3.19% | 4.63% | -% |
| Sharpe ratio | 0.60 | 0.79 | -0.80 | - | - |
| Best month | +1.45% | +1.45% | +1.45% | +2.12% | - |
| Worst month | -1.09% | -1.09% | -1.24% | -3.02% | - |
| Maximum loss | -1.86% | -1.86% | -3.44% | -9.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,854.8300 | +6.52% | +6.71% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,263.2800 | +3.43% | -2.24% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,174.1600 | +2.39% | -1.67% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,505.5300 | +5.33% | +3.89% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,190.2100 | +1.25% | -4.79% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,248.2300 | +1.64% | -4.29% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,331.4000 | +3.84% | -0.49% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.3400 | +3.02% | -3.38% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.6700 | +0.84% | -6.53% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.3800 | +5.12% | +3.28% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.9500 | +4.91% | +2.67% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.9500 | +1.05% | -5.35% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.0100 | +3.22% | -2.19% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.5500 | +4.77% | +1.47% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +1.25% | ||
| 3 Years | -4.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.22% | ||
| Year | |||
| 2023 | -0.50% | ||
| 2022 | -7.23% | ||
